• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Treasury Inflation Protected Securities Fund

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ATSCX:US

10.10 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ATSCX)

Year To Date: +1.00% 3-Month: -1.56% 3-Year: -1.04% 52-Week Range: 10.00 - 10.32
1-Month: -0.20% 1-Year: -0.69% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSCX

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  • ATSCX:US 10.10
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  • 1Y
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Fund Profile & Information for ATSCX

American Beacon Treasury Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is inflation protection and income. The Fund invests at least 80% of its total assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government.

Inception Date: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ATSCX

NAV (on 2014-11-26) 10.10
Assets (M) (on 2014-10-31) 247.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ATSCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for ATSCX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 26,843 27,199,582 11.087%
TII 0 ⅛ 04/15/16 22,500 22,759,981 9.277%
TII 0 ⅛ 07/15/22 23,088 22,538,224 9.187%
TII 0 ⅛ 01/15/22 22,016 21,510,690 8.768%
TII 1 ¼ 07/15/20 15,338 16,285,091 6.638%
TII 0 ⅛ 01/15/23 16,164 15,638,859 6.374%
TII 0 ⅜ 07/15/23 14,287 14,131,709 5.760%
TII 0 ⅝ 07/15/21 12,257 12,504,120 5.097%
TII 0 ⅛ 04/15/19 11,393 11,420,726 4.655%
TII 0 ⅛ 04/15/18 11,240 11,329,134 4.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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